0001085146-19-001200.txt : 20190419 0001085146-19-001200.hdr.sgml : 20190419 20190419072250 ACCESSION NUMBER: 0001085146-19-001200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190419 DATE AS OF CHANGE: 20190419 EFFECTIVENESS DATE: 20190419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESPAC Advisors, LLC CENTRAL INDEX KEY: 0001484540 IRS NUMBER: 262824668 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13871 FILM NUMBER: 19757059 BUSINESS ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 510-287-5255 MAIL ADDRESS: STREET 1: 519 17TH STREET STREET 2: 5TH FLOOR CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484540 XXXXXXXX 03-31-2019 03-31-2019 false WESPAC Advisors, LLC

519 17TH STREET 5TH FLOOR OAKLAND CA 94612

13F HOLDINGS REPORT 028-13871 N John C. Williams, III 510-740-4178 /s/ John C. Williams, III Oakland CA 04-18-2019 0 125 144728 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN ASIA PACIFIC INCOM COM 003009107 55 13000 SH SOLE 13000 0 0 ADOBE INC COM 00724F101 323 1463 SH SOLE 1463 0 0 ALPHABET INC CAP STK CL A 02079K305 413 1518 SH SOLE 1518 0 0 ALTRIA GROUP INC COM 02209S103 5020 87249 SH SOLE 87249 0 0 AMAZON COM INC COM 023135106 548 2087 SH SOLE 2087 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 867 8313 SH SOLE 8313 0 0 AMGEN INC COM 031162100 2386 12724 SH SOLE 12724 0 0 ANNALY CAP MGMT INC COM 035710409 1371 136297 SH SOLE 136297 0 0 ANSYS INC COM 03662Q105 238 1301 SH SOLE 1301 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1463 79928 SH SOLE 79928 0 0 APPLE INC COM 037833100 1851 10046 SH SOLE 10046 0 0 ARES CAP CORP COM 04010L103 1065 61783 SH SOLE 61783 0 0 AT&T INC COM 00206R102 994 31574 SH SOLE 31574 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 2443 SH SOLE 2443 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2981 14841 SH SOLE 14841 0 0 BOSTON PROPERTIES INC COM 101121101 3090 23081 SH SOLE 23081 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 354 5560 SH SOLE 5560 0 0 CANADIAN PAC RY LTD COM 13645T100 291 1600 SH SOLE 1600 0 0 CHEVRON CORP NEW COM 166764100 3282 26642 SH SOLE 26642 0 0 CHINA NEW BORUN CORP ADR 16890T105 9 10000 SH SOLE 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 850 1196 SH SOLE 1196 0 0 CISCO SYS INC COM 17275R102 3589 66299 SH SOLE 66299 0 0 CITY OFFICE REIT INC COM 178587101 1186 104292 SH SOLE 104292 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1736 84281 SH SOLE 84281 0 0 CONOCOPHILLIPS COM 20825C104 2738 41021 SH SOLE 41021 0 0 CORNING INC COM 219350105 2889 87282 SH SOLE 87282 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1736 36279 SH SOLE 36279 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 229 5948 SH SOLE 5948 0 0 DOLLAR GEN CORP NEW COM 256677105 637 5338 SH SOLE 5338 0 0 DUKE REALTY CORP COM NEW 264411505 859 28087 SH SOLE 28087 0 0 EATON CORP PLC SHS G29183103 295 3658 SH SOLE 3658 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 126 50000 SH SOLE 50000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 424 14568 SH SOLE 14568 0 0 EXXON MOBIL CORP COM 30231G102 474 5869 SH SOLE 5869 0 0 FASTENAL CO COM 311900104 260 4050 SH SOLE 4050 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 1258 47916 SH SOLE 47916 0 0 FEDEX CORP COM 31428X106 204 1126 SH SOLE 1126 0 0 FIDUS INVT CORP COM 316500107 978 63809 SH SOLE 63809 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 3240 SH SOLE 3240 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2680 56891 SH SOLE 56891 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2667 55813 SH SOLE 55813 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5021 263417 SH SOLE 263417 0 0 FISERV INC COM 337738108 531 6064 SH SOLE 6064 0 0 FOOT LOCKER INC COM 344849104 371 6114 SH SOLE 6114 0 0 GENERAL ELECTRIC CO COM 369604103 122 12249 SH SOLE 12249 0 0 GENUINE PARTS CO COM 372460105 3035 27090 SH SOLE 27090 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 3138 353737 SH SOLE 353737 0 0 GOLUB CAP BDC INC COM 38173M102 1096 61295 SH SOLE 61295 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 237 2852 SH SOLE 2852 0 0 INTEL CORP COM 458140100 2433 45113 SH SOLE 45113 0 0 INTUIT COM 461202103 719 2995 SH SOLE 2995 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 277 1050 SH SOLE 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 329 15640 SH SOLE 15640 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 426 17225 SH SOLE 17225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 231 8884 SH SOLE 8884 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 237 11412 SH SOLE 11412 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 230 9418 SH SOLE 9418 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 236 11181 SH SOLE 11181 0 0 ISHARES INC INTL HIGH YIELD 464286210 1883 37786 SH SOLE 37786 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1638 19470 SH SOLE 19470 0 0 ISHARES TR RUS MD CP GR ETF 464287481 888 6542 SH SOLE 6542 0 0 ISHARES TR EXPANDED TECH 464287515 2307 11684 SH SOLE 11684 0 0 ISHARES TR EXPND TEC SC ETF 464287549 693 4088 SH SOLE 4088 0 0 ISHARES TR NASDAQ BIOTECH 464287556 750 6975 SH SOLE 6975 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1861 9237 SH SOLE 9237 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 2400 SH SOLE 2400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 251 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 206 1236 SH SOLE 1236 0 0 ISHARES TR US INDUSTRIALS 464287754 1136 7485 SH SOLE 7485 0 0 ISHARES TR DOW JONES US ETF 464287846 2093 14819 SH SOLE 14819 0 0 ISHARES TR US HOME CONS ETF 464288752 1582 44493 SH SOLE 44493 0 0 ISHARES TR US AER DEF ETF 464288760 1166 6720 SH SOLE 6720 0 0 ISHARES TR US HLTHCR PR ETF 464288828 383 2282 SH SOLE 2282 0 0 JOHNSON & JOHNSON COM 478160104 270 1974 SH SOLE 1974 0 0 LADDER CAP CORP CL A 505743104 1488 86582 SH SOLE 86582 0 0 LILLY ELI & CO COM 532457108 2587 19935 SH SOLE 19935 0 0 LULULEMON ATHLETICA INC COM 550021109 280 1852 SH SOLE 1852 0 0 MASTERCARD INC CL A 57636Q104 451 1914 SH SOLE 1914 0 0 MERCADOLIBRE INC COM 58733R102 815 2103 SH SOLE 2103 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 238 329 SH SOLE 329 0 0 MICROSOFT CORP COM 594918104 354 3018 SH SOLE 3018 0 0 NORTHROP GRUMMAN CORP COM 666807102 230 854 SH SOLE 854 0 0 OCCIDENTAL PETE CORP COM 674599105 2705 40864 SH SOLE 40864 0 0 ONEOK INC NEW COM 682680103 3129 44803 SH SOLE 44803 0 0 PACCAR INC COM 693718108 2604 38212 SH SOLE 38212 0 0 PROCTER AND GAMBLE CO COM 742718109 618 5939 SH SOLE 5939 0 0 PUBLIC STORAGE COM 74460D109 241 1107 SH SOLE 1107 0 0 REALTY INCOME CORP COM 756109104 1328 18056 SH SOLE 18056 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1016 15884 SH SOLE 15884 0 0 SALESFORCE COM INC COM 79466L302 534 3507 SH SOLE 3507 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1766 32262 SH SOLE 32262 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 6738 SH SOLE 6738 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2494 37687 SH SOLE 37687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 3684 SH SOLE 3684 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 970 16712 SH SOLE 16712 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 138 11678 SH SOLE 11678 0 0 SONOCO PRODS CO COM 835495102 3006 48848 SH SOLE 48848 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1622 31036 SH SOLE 31036 0 0 STAG INDL INC COM 85254J102 1158 38779 SH SOLE 38779 0 0 STARBUCKS CORP COM 855244109 294 3975 SH SOLE 3975 0 0 T MOBILE US INC COM 872590104 256 3723 SH SOLE 3723 0 0 UNION PACIFIC CORP COM 907818108 3070 18361 SH SOLE 18361 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2630 20403 SH SOLE 20403 0 0 UNITEDHEALTH GROUP INC COM 91324P102 344 1590 SH SOLE 1590 0 0 US BANCORP DEL COM NEW 902973304 265 5509 SH SOLE 5509 0 0 VALERO ENERGY CORP NEW COM 91913Y100 291 3431 SH SOLE 3431 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3181 36653 SH SOLE 36653 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1597 SH SOLE 1597 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1049 6523 SH SOLE 6523 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 429 2740 SH SOLE 2740 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 577 3776 SH SOLE 3776 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 672 4645 SH SOLE 4645 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 685 10401 SH SOLE 10401 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2875 24124 SH SOLE 24124 0 0 VARIAN MED SYS INC COM 92220P105 247 1746 SH SOLE 1746 0 0 VENTAS INC COM 92276F100 238 3722 SH SOLE 3722 0 0 VERISIGN INC COM 92343E102 899 5116 SH SOLE 5116 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3112 52532 SH SOLE 52532 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 618 3361 SH SOLE 3361 0 0 VISA INC COM CL A 92826C839 1061 6790 SH SOLE 6790 0 0 WASTE MGMT INC DEL COM 94106L109 329 3146 SH SOLE 3146 0 0 WILLIAMS COS INC DEL COM 969457100 241 8406 SH SOLE 8406 0 0 WORKDAY INC CL A 98138H101 538 2963 SH SOLE 2963 0 0 XCEL ENERGY INC COM 98389B100 390 6929 SH SOLE 6929 0 0 XILINX INC COM 983919101 756 5966 SH SOLE 5966 0 0